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Charles Schwab Corporation (SCHW)

NYSE Financials Investment Banking & Brokerage S&P 500
$91.49
-1.09 (-1.18%)
Close of Nov 06, 2026 · end-of-day data
Source: Charles Schwab Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.48B$8.62B$10.13B$10.72B$11.69B$18.52B$20.76B$18.84B$19.61B$23.92B
Interest expense$171.00M$342.00M$857.00M$1.06B$418.00M$476.00M$1.54B$6.68B——
Pre-tax income$2.99B$3.65B$4.56B$4.85B$4.30B$7.71B$9.39B$6.38B$7.69B$11.46B
Income tax$1.10B$1.30B$1.05B$1.14B$1.00B$1.86B$2.21B$1.31B$1.75B$2.61B
Net income$1.89B$2.35B$3.51B$3.70B$3.30B$5.86B$7.18B$5.07B$5.94B$8.85B
EPS (basic)$1.32$1.63$2.47$2.69$2.13$2.84$3.52$2.55$3.00$4.67
EPS (diluted)$1.31$1.61$2.45$2.67$2.12$2.83$3.50$2.54$2.99$4.65
Diluted shares1.33B1.35B1.36B1.32B1.44B1.90B1.89B1.83B1.83B1.81B
Net margin25.3%27.3%34.6%34.5%28.2%31.6%34.6%26.9%30.3%37.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$10.83B$14.22B$27.94B$29.34B$40.35B$62.98B$40.20B$43.34B$42.08B$46.03B
Goodwill$1.23B$1.23B$1.23B$1.23B$11.95B$11.95B$11.95B$11.95B$11.95B$11.95B
Total assets$223.38B$243.27B$296.48B$294.00B$549.01B$667.27B$551.77B$493.18B$479.84B$491.00B
Short-term debt$0$15.00B$0—$0$4.86B$17.05B———
Long-term debt$2.88B$4.75B$6.88B$7.43B$13.63B$18.91B$20.83B$26.13B$22.43B$22.20B
Total debt$2.88B$19.75B$6.88B$7.43B$13.63B$23.77B$37.88B$26.13B$22.43B$22.20B
Total liabilities$206.96B$224.75B$275.81B$272.26B$492.95B$611.01B$515.16B$452.22B$431.47B$441.57B
Shareholders' equity$16.42B$18.52B$20.67B$21.75B$56.06B$56.26B$36.61B$40.96B$48.38B$49.42B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.60B-$839.00M$12.46B$9.32B$6.85B$2.12B$2.06B$19.59B$2.67B$9.31B
Capital expenditures$346.00M$400.00M$570.00M$708.00M$631.00M$916.00M$971.00M$700.00M$620.00M$548.00M
Free cash flow$3.26B-$1.24B$11.89B$8.62B$6.22B$1.20B$1.09B$18.89B$2.05B$8.76B
Investing cash flow-$38.77B-$20.47B-$40.55B$11.96B-$125.85B-$75.66B$32.05B$57.41B$35.43B$24.54B
Financing cash flow$34.96B$22.60B$47.17B-$13.94B$143.98B$96.32B-$68.72B-$61.24B-$47.06B-$29.70B
Dividends paid$486.00M$592.00M$787.00M$1.06B$1.28B$1.82B$2.11B$2.28B$2.27B$2.33B
Share buybacks$0$0$1.00B$2.22B$0$0$3.40B$2.84B$0$7.35B
Stock-based compensation$141.00M$153.00M$197.00M$183.00M$204.00M$254.00M$366.00M$320.00M$337.00M$317.00M
Depreciation & amortization$234.00M$269.00M$277.00M$322.00M$414.00M$549.00M$652.00M$804.00M——

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.